DOC — Doctor Care Anywhere Balance Sheet

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Annual balance sheet for Doctor Care Anywhere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.1	5.41	6.06	4.41	6.58
Net Total Accounts Receivable
Net Total Receivables	3.43	2.83	2.55	2.33	3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	9.69	11.6	8.77	9.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.89	1.22	0.747	0.254	0.747
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	36.7	22	19.6	15	17.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.9	8.14	9.76	6.82	6.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.2	9.72	17.3	15.6	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.5	12.3	2.33	-0.645	1.02
Total Liabilities & Shareholders' Equity	36.7	22	19.6	15	17.2
Total Common Shares Outstanding